Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
591,812,000
JPY
|
— | — |
455,494,000
JPY
|
— | — |
| Depreciation |
765,300,000
JPY
|
— | — |
774,263,000
JPY
|
— | — |
| Amortization of goodwill |
15,619,000
JPY
|
— | — |
30,275,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,020,000
JPY
|
— | — |
5,631,000
JPY
|
— | — |
| Interest and dividend income |
-7,703,000
JPY
|
— | — |
-890,000
JPY
|
— | — |
| Interest expenses |
42,952,000
JPY
|
— | — |
49,401,000
JPY
|
— | — |
| Subtotal |
1,953,835,000
JPY
|
— | — |
1,010,648,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
659,902,000
JPY
|
— | — |
-50,000
JPY
|
— | — |
| Decrease (increase) in inventories |
501,693,000
JPY
|
— | — |
-3,160,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-648,071,000
JPY
|
— | — |
57,466,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,479,233,000
JPY
|
— | — |
635,114,000
JPY
|
— | — |
| Other, net |
64,301,000
JPY
|
— | — |
-399,793,000
JPY
|
— | — |
| Interest and dividends received |
835,000
JPY
|
— | — |
879,000
JPY
|
— | — |
| Interest paid |
-42,827,000
JPY
|
— | — |
-49,603,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-11,400,000
JPY
|
— | — |
-11,300,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
13,200,000
JPY
|
— | — |
31,200,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-488,444,000
JPY
|
— | — |
-791,299,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-480,932,000
JPY
|
— | — |
-836,495,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
73,213,000
JPY
|
— | — |
| Other, net |
14,640,000
JPY
|
— | — |
-19,959,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-200,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Dividends paid |
-71,796,000
JPY
|
— | — |
-71,564,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
750,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,407,411,000
JPY
|
— | — |
-1,529,049,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-863,681,000
JPY
|
— | — |
-611,671,000
JPY
|
— | — |
| Other, net |
-54,473,000
JPY
|
— | — |
-26,057,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,800,000
JPY
|
— | — |
894,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
138,420,000
JPY
|
— | — |
-812,158,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,715,036,000
JPY
|
4,568,019,000
JPY
|
— |
4,885,176,000
JPY
|
5,695,588,000
JPY
|